JANUS DETROIT STR TR

Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 139,924 Value ($000) $7,077 Avg Close — Range —
Q3 2025
Shares 50,258 Value ($000) $2,552 Avg Close — Range —
Q2 2025
Shares 40,586 Value ($000) $2,060 Avg Close — Range —
Q3 2024
Shares 740 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 174,580 Value ($000) $8,858 Avg Close — Range —